Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Income | 12.8B | 16.1B | -1.0B | 5.0B | 5.1B |
| Operating Margin % | 82.4% | 89.2% | -245.6% | 72.1% | 68.8% |
| Non Operating Income | 3.1B | 2.5B | 1.7B | 2.1B | 2.5B |
| Non Operating Expenses | 355.0M | 515.0M | 231.0M | 195.0M | 178.0M |
| Ordinary Income | 15.6B | 18.1B | 421.0M | 6.9B | 7.4B |
| Revenue Growth % | -13.8% | 4190.0% | -93.9% | -7.1% | -- |
| Income Before Taxes | 16.9B | 18.2B | 3.0B | 15.4B | 8.2B |
| Income Taxes | 4.8B | 4.6B | 2.4B | 4.3B | 1.8B |
| Net Income | 11.7B | 13.2B | 529.0M | 10.1B | 6.0B |
| Net Margin % | 74.8% | 72.9% | 125.7% | 146.0% | 81.0% |
| Eps | 57.62 | 64.29 | 2.59 | 50.89 | 30.42 |
| Depreciation Amortization | 3.2B | 3.2B | 2.7B | 2.9B | 3.2B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 49.4B | 82.6B | 88.5B | 86.9B | 69.0B |
| Current Assets | 1272.0B | 1091.8B | 785.2B | 735.1B | 689.0B |
| Property Plant Equipment | 16.8B | 16.5B | 17.0B | 18.1B | 18.4B |
| Noncurrent Assets | 107.8B | 115.9B | 90.8B | 81.5B | 94.4B |
| Total Assets | 1379.7B | 1207.8B | 876.1B | 816.6B | 783.4B |
| Current Liabilities | 1142.9B | 960.5B | 660.0B | 595.6B | 560.4B |
| Total Liabilities | 1171.5B | 993.6B | 690.4B | 626.7B | 593.1B |
| Retained Earnings | 133.0B | 127.6B | 118.5B | 121.0B | 113.9B |
| Total Equity | 208.2B | 214.2B | 185.6B | 189.9B | 190.3B |
| Equity Ratio | 0.15 | 0.17 | 0.20 | 0.21 | 0.21 |
| Book Value Per Share | 1,032 | 978.65 | 843.45 | 847.85 | 848.87 |
| Num Employees | 3,343 | 3,281 | 3,358 | 3,609 | 3,607 |
| Roe | 0.06 | 0.07 | 0.00 | 0.06 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.7B | -4.8B | -1.4B | -4.2B | -40.9B |
| Investing Cash Flow | 6.2B | 2.4B | 1.7B | 7.0B | -3.7B |
| Financing Cash Flow | -18.5B | -4.4B | 16.6B | 13.3B | 42.6B |